PGC Statistics
Total Valuation
PGC has a market cap or net worth of $649.31 million.
Important Dates
The last earnings date was Tuesday, October 22, 2024, after market close.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
PGC has 17.45 million shares outstanding. The number of shares has decreased by -1.97% in one year.
Current Share Class | 17.45M |
Shares Outstanding | 17.45M |
Shares Change (YoY) | -1.97% |
Shares Change (QoQ) | -0.52% |
Owned by Insiders (%) | 10.54% |
Owned by Institutions (%) | 75.52% |
Float | 14.67M |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 15.73.
PE Ratio | 20.22 |
Forward PE | 15.73 |
PS Ratio | 3.10 |
Forward PS | 2.53 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | 15.68 |
P/OCF Ratio | 13.96 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 4.74 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.55%.
Return on Equity (ROE) | 5.55% |
Return on Assets (ROA) | 0.49% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $402,549 |
Profits Per Employee | $62,086 |
Employee Count | 521 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PGC has paid $11.99 million in taxes.
Income Tax | 11.99M |
Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +42.10% in the last 52 weeks. The beta is 0.96, so PGC's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +42.10% |
50-Day Moving Average | 30.67 |
200-Day Moving Average | 25.69 |
Relative Strength Index (RSI) | 67.56 |
Average Volume (20 Days) | 108,061 |
Short Selling Information
The latest short interest is 379,682, so 2.18% of the outstanding shares have been sold short.
Short Interest | 379,682 |
Short Previous Month | 413,470 |
Short % of Shares Out | 2.18% |
Short % of Float | 2.59% |
Short Ratio (days to cover) | 5.90 |
Income Statement
In the last 12 months, PGC had revenue of $209.73 million and earned $32.35 million in profits. Earnings per share was $1.82.
Revenue | 209.73M |
Gross Profit | 209.73M |
Operating Income | 48.31M |
Pretax Income | 46.19M |
Net Income | 32.35M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.82 |
Full Income Statement Balance Sheet
The company has $510.93 million in cash and $193.95 million in debt, giving a net cash position of $316.98 million or $18.16 per share.
Cash & Cash Equivalents | 510.93M |
Total Debt | 193.95M |
Net Cash | 316.98M |
Net Cash Per Share | $18.16 |
Equity (Book Value) | 607.61M |
Book Value Per Share | 34.84 |
Working Capital | -5.46B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $45.96 million and capital expenditures -$5.05 million, giving a free cash flow of $40.92 million.
Operating Cash Flow | 45.96M |
Capital Expenditures | -5.05M |
Free Cash Flow | 40.92M |
FCF Per Share | $2.34 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 23.04% |
Pretax Margin | 21.14% |
Profit Margin | 15.42% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 20.42% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.54%.
Dividend Per Share | $0.20 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 11.00% |
Buyback Yield | 1.97% |
Shareholder Yield | 2.51% |
Earnings Yield | 5.04% |
FCF Yield | 6.38% |
Dividend Details Analyst Forecast
The average price target for PGC is $32.00, which is -14.00% lower than the current price. The consensus rating is "Buy".
Price Target | $32.00 |
Price Target Difference | -14.00% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on July 7, 2009. It was a forward split with a ratio of 1.05:1.
Last Split Date | Jul 7, 2009 |
Split Type | Forward |
Split Ratio | 1.05:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |